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MFAM

M Financial Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 4.99%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow %
97.52%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.66M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.81M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.59M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$541K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$454K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.79M 61.13%
+142,352
New +$7.66M
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$1.91M 14.97%
+19,285
New +$1.81M
VAW icon
3
Vanguard Materials ETF
VAW
$2.95B
$1.64M 12.86%
+11,989
New +$1.59M
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$268M
$553K 4.34%
+7,768
New +$541K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$741M
$478K 3.75%
+13,474
New +$454K
MOO icon
6
VanEck Agribusiness ETF
MOO
$972M
$305K 2.39%
+4,945
New +$298K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$70K 0.55%
+1,340
New +$69.8K

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AH
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

M Financial Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for M Financial Asset Management, which disclosed 7 positions worth $12.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 142,352 shares worth $7.79M.

  • M Financial Asset Management's largest Q4 2017 buy was Vanguard FTSE All-World ex-US ETF: 142,352 shares worth $7.79M.
  • M Financial Asset Management's ten largest holdings make up 100% of its $12.7M portfolio in Q4 2017.
  • M Financial Asset Management disclosed 7 positions in Q4 2017, its first 13F filing on record.

Based on M Financial Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.